| |
Institutional
Holders
Total
Institutions:
 |
90  1 |
|
|
Total
shares held :
|
7,969,097 |
|
|
% of shares
held :
|
50.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
94,378 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
|
Last
Quarter's Ending
Price :
|
$18.44 |
|
|
Last
Quarter's Average
Price :
|
$16.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.55 (9.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2843 |
- |
2023-12-31 |
1,268,722 |
$23,395,000 |
127,467 |
|
| VANGUARD GROUP INC |
2732 |
- |
2023-12-31 |
804,009 |
$14,826,000 |
12,469 |
|
| DIMENSIONAL FUND ADVISORS INC |
2147 |
- |
2023-12-31 |
777,851 |
$14,344,000 |
23,337 |
|
| WELLINGTON MANAGEMENT CO LLP |
1052 |
- |
2023-12-31 |
605,421 |
$11,164,000 |
5,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2616 |
- |
2023-12-31 |
321,304 |
$5,925,000 |
7,142 |
|
| STATE STREET CORP |
2721 |
- |
2023-12-31 |
292,448 |
$5,393,000 |
5,259 |
|
| MENDON CAPITAL ADVISORS CORP |
23 |
- |
2023-12-31 |
200,000 |
$3,688,000 |
22,590 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
171,160 |
$3,156,000 |
11,600 |
|
| NORTHERN TRUST CORP |
2748 |
- |
2023-12-31 |
168,464 |
$3,106,000 |
10,333 |
|
| Fourthstone LLC |
46 |
- |
2023-12-31 |
123,092 |
$2,270,000 |
13,430 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
657 |
- |
2023-12-31 |
83,367 |
$1,537,000 |
3,648 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2187 |
- |
2023-12-31 |
75,265 |
$1,388,000 |
1,400 |
|
| AMERICAN CENTURY COMPANIES INC |
1957 |
- |
2023-12-31 |
70,721 |
$1,304,000 |
1,448 |
|
| MORGAN STANLEY |
4704 |
- |
2023-12-31 |
62,297 |
$1,149,000 |
29,764 |
|
| BARCLAYS PLC |
2655 |
- |
2023-12-31 |
44,282 |
$817,000 |
20,760 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
49,000 |
$754,000 |
1,300 |
|
| Empowered Funds LLC |
880 |
- |
2023-12-31 |
40,844 |
$753,000 |
3,648 |
|
| GOLDMAN SACHS GROUP INC/ |
3662 |
- |
2023-12-31 |
39,625 |
$731,000 |
21,157 |
|
| Assenagon Asset Management S.A. |
1094 |
- |
2024-03-31 |
47,421 |
$729,000 |
12,531 |
|
| MILLENNIUM MANAGEMENT LLC |
2935 |
- |
2023-12-31 |
36,473 |
$673,000 |
9,583 |
|
| BANK OF AMERICA CORP /DE/ |
4346 |
- |
2023-12-31 |
32,978 |
$608,000 |
8,021 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2905 |
- |
2023-12-31 |
32,644 |
$602,000 |
7,456 |
|
| AMERIPRISE FINANCIAL INC |
3379 |
- |
2023-12-31 |
26,458 |
$488,000 |
2 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
28,613 |
$440,000 |
9,953 |
|
| TWO SIGMA INVESTMENTS LLC |
2427 |
- |
2023-12-31 |
22,035 |
$406,000 |
3,300 |
|
| UBS Group AG |
4122 |
- |
2023-12-31 |
21,107 |
$389,000 |
6,707 |
|
| INVESCO LTD |
3238 |
- |
2023-12-31 |
20,704 |
$382,000 |
1,635 |
|
| CWS Financial Advisors LLC |
77 |
- |
2024-03-31 |
23,877 |
$367,000 |
161 |
|
| ROYAL BANK OF CANADA |
4020 |
- |
2023-12-31 |
17,903 |
$331,000 |
1,707 |
|
| J P MORGAN CHASE & CO |
3904 |
- |
2023-12-31 |
17,201 |
$317,000 |
6,709 |
|
| LPL FINANCIAL CORP |
4090 |
- |
2023-12-31 |
14,737 |
$272,000 |
119 |
|
| RAYMOND JAMES & ASSOCIATES |
3540 |
- |
2024-03-31 |
13,501 |
$208,000 |
700 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3122 |
- |
2024-03-31 |
10,461 |
$161,000 |
83 |
|
| SG AMERICAS SECURITIES LLC |
2087 |
- |
2023-12-31 |
8,458 |
$156,000 |
1,736 |
|
| WELLS FARGO & CO/MN |
4364 |
- |
2023-12-31 |
4,760 |
$88,000 |
939 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2769 |
- |
2023-12-31 |
4,335 |
$80,000 |
8 |
|
| CITIGROUP INC |
3598 |
- |
2023-12-31 |
2,589 |
$48,000 |
2,326 |
|
| Advisor Group Holdings Inc. |
5180 |
- |
2023-12-31 |
1,624 |
$30,000 |
819 |
|
| FMR LLC |
4048 |
- |
2023-12-31 |
616 |
$11,000 |
74 |
|
| Covestor Ltd |
1898 |
- |
2023-12-31 |
109 |
$2,000 |
19 |
|
|
40 Records found
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1
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